Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,081 | 04/05/2017 | OWN/2017-18/P/40 | Expenditures | 700 | |||||||
02/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 54 | 04/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
06/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 04/05/2017 | OWN/2017-18/P/42 | Expenditures | 700 | |||||||
06/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
06/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/44 | Expenditures | 77,344 | |||||||
08/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 8,222 | 06/05/2017 | OWN/2017-18/P/45 | Expenditures | 9,206 | |||||||
08/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 351 | 06/05/2017 | OWN/2017-18/P/46 | Expenditures | 18,776 | |||||||
08/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 1 | 06/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,048 | |||||||
11/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,116 | 06/05/2017 | OWN/2017-18/P/48 | Expenditures | 6,300 | |||||||
11/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 206 | 06/05/2017 | OWN/2017-18/P/49 | Expenditures | 6,300 | |||||||
11/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 08/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,760 | |||||||
12/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 76 | 08/05/2017 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
12/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,000 | 08/05/2017 | OWN/2017-18/P/52 | Expenditures | 60 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,104 | 15/05/2017 | OWN/2017-18/P/53 | Expenditures | 7 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 210 | 15/05/2017 | OWN/2017-18/P/54 | Expenditures | 7,100 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 210 | 16/05/2017 | OWN/2017-18/P/55 | Expenditures | 21 | |||||||
13/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 700 | 18/05/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
15/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 98 | 18/05/2017 | OWN/2017-18/P/57 | Expenditures | 2,040 | |||||||
15/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | 18/05/2017 | OWN/2017-18/P/58 | Expenditures | 120 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,096 | 18/05/2017 | OWN/2017-18/P/59 | Expenditures | 490 | |||||||
16/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 59 | 18/05/2017 | OWN/2017-18/P/60 | Expenditures | 340 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,602 | 18/05/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,430 | 18/05/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
18/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 71 | 18/05/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,796 | 18/05/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,977 | 18/05/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 118 | 18/05/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 18/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 564 | 18/05/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 19 | 18/05/2017 | OWN/2017-18/P/69 | Expenditures | 3,010 | |||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,296 | 18/05/2017 | OWN/2017-18/P/70 | Expenditures | 19 | |||||||
23/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | 19/05/2017 | FFC/2017-18/P/1 | Expenditures | 732,000 | |||||||
23/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/71 | Expenditures | 82 | |||||||
24/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 47 | 20/05/2017 | OWN/2017-18/P/72 | Expenditures | 3,800 | |||||||
24/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 235 | 20/05/2017 | OWN/2017-18/P/73 | Expenditures | 4,225 | |||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,026 | 20/05/2017 | OWN/2017-18/P/74 | Expenditures | 50,000 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 180 | 20/05/2017 | OWN/2017-18/P/75 | Expenditures | 9 | |||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 180 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 500,000 | |||||||
24/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 22/05/2017 | FFC/2017-18/P/3 | Expenditures | 63 | |||||||
24/05/2017 | STS/2017-18/R/1 | Direct Receipts | 50,000 | 23/05/2017 | OWN/2017-18/P/76 | Expenditures | 14 | |||||||
25/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/77 | Expenditures | 72 | |||||||
26/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 25/05/2017 | OWN/2017-18/P/78 | Expenditures | 25,000 | |||||||
30/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/79 | Expenditures | 19,583 | |||||||
30/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,600 | |||||||
31/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 55 | 30/05/2017 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,213 | 30/05/2017 | OWN/2017-18/P/82 | Expenditures | 50 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 30/05/2017 | OWN/2017-18/P/83 | Expenditures | 210 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 30/05/2017 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/86 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/87 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/88 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/89 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:23 AM. |